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Avanos Medical (AVNS)

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  • 24.735
  • +0.015+0.06%
Trading May 14 14:26 ET
1.16BMarket Cap-15.46P/E (TTM)

Avanos Medical (AVNS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-32.37%65.6M
-16.62%89.8M
-16.62%89.8M
-20.79%70.5M
-2.06%90.3M
27.97%97M
22.81%107.7M
22.81%107.7M
-16.90%89M
12.71%92.2M
-Cash and cash equivalents
-32.37%65.6M
-16.62%89.8M
-16.62%89.8M
-20.79%70.5M
-2.06%90.3M
27.97%97M
22.81%107.7M
22.81%107.7M
-16.90%89M
12.71%92.2M
Receivables
-1.72%103M
-21.84%103.8M
-21.84%103.8M
-15.47%111.5M
-10.41%110.2M
-20.18%104.8M
-7.00%132.8M
-7.00%132.8M
-9.16%131.9M
-19.24%123M
-Accounts receivable
-1.44%102.9M
-18.92%103.7M
-18.92%103.7M
-15.62%111.3M
-13.73%110M
-14.43%104.4M
-0.62%127.9M
-0.62%127.9M
-4.42%131.9M
-8.54%127.5M
-Taxes receivable
-75.00%100K
-97.96%100K
-97.96%100K
--200K
100.00%200K
-97.16%400K
-65.25%4.9M
-65.25%4.9M
--0
-99.22%100K
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
----
---4.6M
Inventory
2.32%141.3M
6.63%148M
6.63%148M
-6.98%150.6M
-12.93%142.7M
-16.61%138.1M
-14.95%138.8M
-14.95%138.8M
3.38%161.9M
10.52%163.9M
Other current assets
20.80%15.1M
-2.13%13.8M
-2.13%13.8M
18.24%18.8M
-42.60%12.8M
-56.29%12.5M
-51.04%14.1M
-51.04%14.1M
16.91%15.9M
41.14%22.3M
Total current assets
-7.78%325M
-9.66%355.4M
-9.66%355.4M
-25.65%351.4M
-24.91%356M
-24.67%352.4M
-19.22%393.4M
-19.22%393.4M
-9.91%472.6M
-6.47%474.1M
Non current assets
Net PPE
6.06%150.5M
-2.62%141M
-2.62%141M
6.84%145.3M
3.78%145.4M
1.07%141.9M
0.56%144.8M
0.56%144.8M
-5.49%136M
-7.65%140.1M
-Gross PPE
8.99%307.8M
3.39%293.1M
3.39%293.1M
9.55%299.3M
8.39%291.9M
5.81%282.4M
6.22%283.5M
6.22%283.5M
4.20%273.2M
0.75%269.3M
-Accumulated depreciation
-11.96%-157.3M
-9.66%-152.1M
-9.66%-152.1M
-12.24%-154M
-13.39%-146.5M
-11.07%-140.5M
-12.86%-138.7M
-12.86%-138.7M
-15.98%-137.2M
-11.76%-129.2M
Goodwill and other intangible assets
-9.66%508.7M
-9.72%512.7M
-9.72%512.7M
-49.13%516.4M
-52.32%486.6M
-45.21%563.1M
-45.16%567.9M
-45.16%567.9M
-1.79%1.02B
3.59%1.02B
-Goodwill
-13.58%394M
-13.32%394.9M
-13.32%394.9M
-50.40%394.4M
-52.01%381.2M
-42.65%455.9M
-42.77%455.6M
-42.77%455.6M
0.45%795.1M
4.17%794.4M
-Other intangible assets
7.00%114.7M
4.90%117.8M
4.90%117.8M
-44.57%122M
-53.40%105.4M
-53.95%107.2M
-53.11%112.3M
-53.11%112.3M
-9.12%220.1M
1.62%226.2M
Non current deferred assets
32.00%33M
32.93%33.1M
32.93%33.1M
283.33%25.3M
301.59%25.3M
296.83%25M
283.08%24.9M
283.08%24.9M
53.49%6.6M
43.18%6.3M
Other non current assets
29.53%32.9M
35.78%31.5M
35.78%31.5M
13.57%29.3M
53.89%25.7M
32.98%25.4M
20.21%23.2M
20.21%23.2M
40.22%25.8M
-9.73%16.7M
Total non current assets
-4.01%725.1M
-5.59%718.3M
-5.59%718.3M
-39.48%716.3M
-42.30%683M
-36.71%755.4M
-36.88%760.8M
-36.88%760.8M
-1.39%1.18B
2.06%1.18B
Total assets
-5.21%1.05B
-6.97%1.07B
-6.97%1.07B
-35.53%1.07B
-37.33%1.04B
-33.32%1.11B
-31.80%1.15B
-31.80%1.15B
-3.98%1.66B
-0.53%1.66B
Liabilities
Current liabilities
Payables
-5.76%58.9M
0.14%72.4M
0.14%72.4M
-2.32%59M
-5.57%54.3M
-16.11%62.5M
-0.96%72.3M
-0.96%72.3M
-2.74%60.4M
-19.24%57.5M
-accounts payable
13.70%52.3M
2.21%55.5M
2.21%55.5M
0.00%54.2M
-5.06%48.8M
-19.30%46M
-3.55%54.3M
-3.55%54.3M
4.03%54.2M
-21.41%51.4M
-Total tax payable
-60.00%6.6M
-6.11%16.9M
-6.11%16.9M
-22.58%4.8M
-9.84%5.5M
-5.71%16.5M
7.78%18M
7.78%18M
-38.00%6.2M
5.17%6.1M
Current accrued expenses
-7.10%51M
1.50%74.4M
1.50%74.4M
-8.50%70M
-17.57%60.5M
-4.69%54.9M
-4.18%73.3M
-4.18%73.3M
-12.27%76.5M
9.72%73.4M
Current debt and capital lease obligation
7.58%21.3M
-9.36%18.4M
-9.36%18.4M
-18.18%18.9M
-19.51%19.8M
-5.26%19.8M
-5.14%20.3M
-5.14%20.3M
22.22%23.1M
24.87%24.6M
-Current debt
15.96%10.9M
8.51%10.2M
8.51%10.2M
0.00%9.4M
-7.84%9.4M
0.00%9.4M
9.30%9.4M
9.30%9.4M
51.61%9.4M
64.52%10.2M
-Current capital lease obligation
0.00%10.4M
-24.77%8.2M
-24.77%8.2M
-30.66%9.5M
-27.78%10.4M
-9.57%10.4M
-14.84%10.9M
-14.84%10.9M
7.87%13.7M
6.67%14.4M
Other current liabilities
----
----
----
----
----
----
----
----
2,016.00%52.9M
1,851.85%52.7M
Current liabilities
-4.37%131.2M
-0.42%165.2M
-0.42%165.2M
-30.53%147.9M
-35.35%134.6M
-33.14%137.2M
-29.28%165.9M
-29.28%165.9M
24.72%212.9M
29.72%208.2M
Non current liabilities
Long term debt and capital lease obligation
-3.30%117.1M
-26.15%110.7M
-26.15%110.7M
-35.90%114.8M
-39.34%117.5M
-37.51%121.1M
-20.14%149.9M
-20.14%149.9M
-37.77%179.1M
-17.29%193.7M
-Long term debt
-10.92%87.3M
-27.93%90.3M
-27.93%90.3M
-38.79%93.4M
-41.96%95.7M
-41.39%98M
-21.39%125.3M
-21.39%125.3M
-40.92%152.6M
-18.89%164.9M
-Long term capital lease obligation
29.00%29.8M
-17.07%20.4M
-17.07%20.4M
-19.25%21.4M
-24.31%21.8M
-13.16%23.1M
-13.07%24.6M
-13.07%24.6M
-10.17%26.5M
-6.80%28.8M
Non current deferred liabilities
0.00%5.6M
10.91%6.1M
10.91%6.1M
-73.64%6.3M
-73.08%6.3M
-76.27%5.6M
-76.89%5.5M
-76.89%5.5M
-16.72%23.9M
7.34%23.4M
Employee benefits
-4.65%4.1M
-4.76%4M
-4.76%4M
-37.31%4.2M
-37.88%4.1M
-35.82%4.3M
-28.81%4.2M
-28.81%4.2M
11.67%6.7M
13.79%6.6M
Other non current liabilities
4,900.00%10M
4,650.00%9.5M
4,650.00%9.5M
323.08%16.5M
-94.87%200K
-95.12%200K
-95.12%200K
-95.12%200K
-59.38%3.9M
-59.38%3.9M
Total non current liabilities
4.27%136.8M
-18.46%130.3M
-18.46%130.3M
-33.61%141.8M
-43.72%128.1M
-42.51%131.2M
-27.86%159.8M
-27.86%159.8M
-35.68%213.6M
-16.14%227.6M
Total liabilities
-0.15%268M
-9.27%295.5M
-9.27%295.5M
-32.08%289.7M
-39.72%262.7M
-38.07%268.4M
-28.59%325.7M
-28.59%325.7M
-15.18%426.5M
0.90%435.8M
Shareholders'equity
Share capital
--0
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
-common stock
--0
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.62%-774.8M
-10.31%-779.9M
-10.31%-779.9M
-151.40%-778.6M
-147.52%-777.2M
-121.79%-700.4M
-124.52%-707M
-124.52%-707M
4.82%-309.7M
2.39%-314M
Paid-in capital
0.78%1.7B
0.79%1.69B
0.79%1.69B
0.96%1.69B
0.92%1.69B
0.91%1.68B
0.90%1.68B
0.90%1.68B
0.90%1.67B
1.00%1.67B
Less: Treasury stock
2.37%103.6M
3.33%102.3M
3.33%102.3M
3.13%102M
3.45%101.9M
6.53%101.2M
15.25%99M
15.25%99M
24.09%98.9M
39.72%98.5M
Gains losses not affecting retained earnings
14.89%-36M
28.25%-32M
28.25%-32M
11.65%-32.6M
14.67%-32M
-43.39%-42.3M
-65.19%-44.6M
-65.19%-44.6M
-11.82%-36.9M
-32.04%-37.5M
Other equity interest
--500K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-6.83%782.1M
-6.07%778.2M
-6.07%778.2M
-36.73%778M
-36.47%776.3M
-31.64%839.4M
-32.99%828.5M
-32.99%828.5M
0.62%1.23B
-1.04%1.22B
Total equity
-6.83%782.1M
-6.07%778.2M
-6.07%778.2M
-36.73%778M
-36.47%776.3M
-31.64%839.4M
-32.99%828.5M
-32.99%828.5M
0.62%1.23B
-1.04%1.22B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -32.37%65.6M-16.62%89.8M-16.62%89.8M-20.79%70.5M-2.06%90.3M27.97%97M22.81%107.7M22.81%107.7M-16.90%89M12.71%92.2M
-Cash and cash equivalents -32.37%65.6M-16.62%89.8M-16.62%89.8M-20.79%70.5M-2.06%90.3M27.97%97M22.81%107.7M22.81%107.7M-16.90%89M12.71%92.2M
Receivables -1.72%103M-21.84%103.8M-21.84%103.8M-15.47%111.5M-10.41%110.2M-20.18%104.8M-7.00%132.8M-7.00%132.8M-9.16%131.9M-19.24%123M
-Accounts receivable -1.44%102.9M-18.92%103.7M-18.92%103.7M-15.62%111.3M-13.73%110M-14.43%104.4M-0.62%127.9M-0.62%127.9M-4.42%131.9M-8.54%127.5M
-Taxes receivable -75.00%100K-97.96%100K-97.96%100K--200K100.00%200K-97.16%400K-65.25%4.9M-65.25%4.9M--0-99.22%100K
-Recievables adjustments allowances ---------------------------------------4.6M
Inventory 2.32%141.3M6.63%148M6.63%148M-6.98%150.6M-12.93%142.7M-16.61%138.1M-14.95%138.8M-14.95%138.8M3.38%161.9M10.52%163.9M
Other current assets 20.80%15.1M-2.13%13.8M-2.13%13.8M18.24%18.8M-42.60%12.8M-56.29%12.5M-51.04%14.1M-51.04%14.1M16.91%15.9M41.14%22.3M
Total current assets -7.78%325M-9.66%355.4M-9.66%355.4M-25.65%351.4M-24.91%356M-24.67%352.4M-19.22%393.4M-19.22%393.4M-9.91%472.6M-6.47%474.1M
Non current assets
Net PPE 6.06%150.5M-2.62%141M-2.62%141M6.84%145.3M3.78%145.4M1.07%141.9M0.56%144.8M0.56%144.8M-5.49%136M-7.65%140.1M
-Gross PPE 8.99%307.8M3.39%293.1M3.39%293.1M9.55%299.3M8.39%291.9M5.81%282.4M6.22%283.5M6.22%283.5M4.20%273.2M0.75%269.3M
-Accumulated depreciation -11.96%-157.3M-9.66%-152.1M-9.66%-152.1M-12.24%-154M-13.39%-146.5M-11.07%-140.5M-12.86%-138.7M-12.86%-138.7M-15.98%-137.2M-11.76%-129.2M
Goodwill and other intangible assets -9.66%508.7M-9.72%512.7M-9.72%512.7M-49.13%516.4M-52.32%486.6M-45.21%563.1M-45.16%567.9M-45.16%567.9M-1.79%1.02B3.59%1.02B
-Goodwill -13.58%394M-13.32%394.9M-13.32%394.9M-50.40%394.4M-52.01%381.2M-42.65%455.9M-42.77%455.6M-42.77%455.6M0.45%795.1M4.17%794.4M
-Other intangible assets 7.00%114.7M4.90%117.8M4.90%117.8M-44.57%122M-53.40%105.4M-53.95%107.2M-53.11%112.3M-53.11%112.3M-9.12%220.1M1.62%226.2M
Non current deferred assets 32.00%33M32.93%33.1M32.93%33.1M283.33%25.3M301.59%25.3M296.83%25M283.08%24.9M283.08%24.9M53.49%6.6M43.18%6.3M
Other non current assets 29.53%32.9M35.78%31.5M35.78%31.5M13.57%29.3M53.89%25.7M32.98%25.4M20.21%23.2M20.21%23.2M40.22%25.8M-9.73%16.7M
Total non current assets -4.01%725.1M-5.59%718.3M-5.59%718.3M-39.48%716.3M-42.30%683M-36.71%755.4M-36.88%760.8M-36.88%760.8M-1.39%1.18B2.06%1.18B
Total assets -5.21%1.05B-6.97%1.07B-6.97%1.07B-35.53%1.07B-37.33%1.04B-33.32%1.11B-31.80%1.15B-31.80%1.15B-3.98%1.66B-0.53%1.66B
Liabilities
Current liabilities
Payables -5.76%58.9M0.14%72.4M0.14%72.4M-2.32%59M-5.57%54.3M-16.11%62.5M-0.96%72.3M-0.96%72.3M-2.74%60.4M-19.24%57.5M
-accounts payable 13.70%52.3M2.21%55.5M2.21%55.5M0.00%54.2M-5.06%48.8M-19.30%46M-3.55%54.3M-3.55%54.3M4.03%54.2M-21.41%51.4M
-Total tax payable -60.00%6.6M-6.11%16.9M-6.11%16.9M-22.58%4.8M-9.84%5.5M-5.71%16.5M7.78%18M7.78%18M-38.00%6.2M5.17%6.1M
Current accrued expenses -7.10%51M1.50%74.4M1.50%74.4M-8.50%70M-17.57%60.5M-4.69%54.9M-4.18%73.3M-4.18%73.3M-12.27%76.5M9.72%73.4M
Current debt and capital lease obligation 7.58%21.3M-9.36%18.4M-9.36%18.4M-18.18%18.9M-19.51%19.8M-5.26%19.8M-5.14%20.3M-5.14%20.3M22.22%23.1M24.87%24.6M
-Current debt 15.96%10.9M8.51%10.2M8.51%10.2M0.00%9.4M-7.84%9.4M0.00%9.4M9.30%9.4M9.30%9.4M51.61%9.4M64.52%10.2M
-Current capital lease obligation 0.00%10.4M-24.77%8.2M-24.77%8.2M-30.66%9.5M-27.78%10.4M-9.57%10.4M-14.84%10.9M-14.84%10.9M7.87%13.7M6.67%14.4M
Other current liabilities --------------------------------2,016.00%52.9M1,851.85%52.7M
Current liabilities -4.37%131.2M-0.42%165.2M-0.42%165.2M-30.53%147.9M-35.35%134.6M-33.14%137.2M-29.28%165.9M-29.28%165.9M24.72%212.9M29.72%208.2M
Non current liabilities
Long term debt and capital lease obligation -3.30%117.1M-26.15%110.7M-26.15%110.7M-35.90%114.8M-39.34%117.5M-37.51%121.1M-20.14%149.9M-20.14%149.9M-37.77%179.1M-17.29%193.7M
-Long term debt -10.92%87.3M-27.93%90.3M-27.93%90.3M-38.79%93.4M-41.96%95.7M-41.39%98M-21.39%125.3M-21.39%125.3M-40.92%152.6M-18.89%164.9M
-Long term capital lease obligation 29.00%29.8M-17.07%20.4M-17.07%20.4M-19.25%21.4M-24.31%21.8M-13.16%23.1M-13.07%24.6M-13.07%24.6M-10.17%26.5M-6.80%28.8M
Non current deferred liabilities 0.00%5.6M10.91%6.1M10.91%6.1M-73.64%6.3M-73.08%6.3M-76.27%5.6M-76.89%5.5M-76.89%5.5M-16.72%23.9M7.34%23.4M
Employee benefits -4.65%4.1M-4.76%4M-4.76%4M-37.31%4.2M-37.88%4.1M-35.82%4.3M-28.81%4.2M-28.81%4.2M11.67%6.7M13.79%6.6M
Other non current liabilities 4,900.00%10M4,650.00%9.5M4,650.00%9.5M323.08%16.5M-94.87%200K-95.12%200K-95.12%200K-95.12%200K-59.38%3.9M-59.38%3.9M
Total non current liabilities 4.27%136.8M-18.46%130.3M-18.46%130.3M-33.61%141.8M-43.72%128.1M-42.51%131.2M-27.86%159.8M-27.86%159.8M-35.68%213.6M-16.14%227.6M
Total liabilities -0.15%268M-9.27%295.5M-9.27%295.5M-32.08%289.7M-39.72%262.7M-38.07%268.4M-28.59%325.7M-28.59%325.7M-15.18%426.5M0.90%435.8M
Shareholders'equity
Share capital --00.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
-common stock --00.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.62%-774.8M-10.31%-779.9M-10.31%-779.9M-151.40%-778.6M-147.52%-777.2M-121.79%-700.4M-124.52%-707M-124.52%-707M4.82%-309.7M2.39%-314M
Paid-in capital 0.78%1.7B0.79%1.69B0.79%1.69B0.96%1.69B0.92%1.69B0.91%1.68B0.90%1.68B0.90%1.68B0.90%1.67B1.00%1.67B
Less: Treasury stock 2.37%103.6M3.33%102.3M3.33%102.3M3.13%102M3.45%101.9M6.53%101.2M15.25%99M15.25%99M24.09%98.9M39.72%98.5M
Gains losses not affecting retained earnings 14.89%-36M28.25%-32M28.25%-32M11.65%-32.6M14.67%-32M-43.39%-42.3M-65.19%-44.6M-65.19%-44.6M-11.82%-36.9M-32.04%-37.5M
Other equity interest --500K------------------------------------
Total stockholders'equity -6.83%782.1M-6.07%778.2M-6.07%778.2M-36.73%778M-36.47%776.3M-31.64%839.4M-32.99%828.5M-32.99%828.5M0.62%1.23B-1.04%1.22B
Total equity -6.83%782.1M-6.07%778.2M-6.07%778.2M-36.73%778M-36.47%776.3M-31.64%839.4M-32.99%828.5M-32.99%828.5M0.62%1.23B-1.04%1.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------